Insung Information Co Ltd
KOSDAQ:033230
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|
I
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Insung Information Co Ltd
KOSDAQ:033230
|
KR |
Cash Flow Statement
Cash Flow Statement
Insung Information Co Ltd
| Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
5 172
|
5 091
|
8 088
|
3 747
|
3 973
|
5 150
|
2 249
|
4 595
|
2 513
|
361
|
1 777
|
2 670
|
7 233
|
8 696
|
7 915
|
5 490
|
(3 351)
|
(5 055)
|
(7 820)
|
(8 116)
|
(10 696)
|
(11 751)
|
(10 463)
|
(9 071)
|
1 168
|
(386)
|
2 302
|
86
|
(3 737)
|
(1 271)
|
(3 130)
|
(1 849)
|
(377)
|
(1 458)
|
(316)
|
(773)
|
(352)
|
(4 193)
|
(7 799)
|
(7 319)
|
(6 677)
|
(28)
|
1 848
|
1 054
|
766
|
(645)
|
(526)
|
(99)
|
855
|
(1 860)
|
(315)
|
(110)
|
(807)
|
(714)
|
(3 929)
|
(4 577)
|
(9 408)
|
(9 357)
|
(10 458)
|
(9 260)
|
|
| Depreciation & Amortization |
1 174
|
1 128
|
1 092
|
1 137
|
1 262
|
1 392
|
1 517
|
1 718
|
1 497
|
1 463
|
1 442
|
1 361
|
1 518
|
1 539
|
1 554
|
1 557
|
1 559
|
1 590
|
1 620
|
1 676
|
1 758
|
1 806
|
1 810
|
1 683
|
1 546
|
1 452
|
1 409
|
1 459
|
1 486
|
1 483
|
1 390
|
1 285
|
1 158
|
1 197
|
1 325
|
1 457
|
1 599
|
1 589
|
1 576
|
1 567
|
1 554
|
1 519
|
1 632
|
1 807
|
2 008
|
2 620
|
2 886
|
3 033
|
3 172
|
2 907
|
2 920
|
2 948
|
2 990
|
3 069
|
3 141
|
3 232
|
3 216
|
3 193
|
3 098
|
2 972
|
|
| Change in Deffered Taxes |
(820)
|
0
|
0
|
0
|
108
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
9
|
13
|
16
|
20
|
14
|
14
|
13
|
12
|
10
|
8
|
7
|
7
|
6
|
5
|
4
|
4
|
3
|
2
|
2
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
6
|
13
|
31
|
47
|
51
|
42
|
44
|
32
|
0
|
45
|
39
|
|
| Other Non-Cash Items |
1 876
|
3 014
|
(537)
|
6 425
|
5 276
|
4 651
|
4 885
|
539
|
6 490
|
7 305
|
7 152
|
6 727
|
895
|
(70)
|
(648)
|
1 243
|
7 648
|
7 937
|
10 320
|
8 708
|
9 074
|
10 026
|
9 526
|
12 935
|
5 412
|
8 776
|
6 650
|
5 409
|
11 092
|
6 621
|
7 621
|
4 384
|
2 965
|
3 564
|
2 108
|
3 819
|
4 066
|
7 931
|
11 060
|
12 833
|
11 543
|
5 657
|
3 837
|
1 598
|
772
|
1 935
|
1 858
|
2 865
|
4 201
|
5 590
|
5 600
|
5 977
|
6 998
|
5 420
|
6 065
|
6 158
|
4 715
|
5 292
|
4 839
|
3 623
|
|
| Cash Taxes Paid |
3 635
|
3 650
|
3 548
|
3 314
|
1 976
|
1 610
|
1 321
|
1 198
|
1 300
|
973
|
1 548
|
1 333
|
1 240
|
1 782
|
1 450
|
1 846
|
1 868
|
1 465
|
1 119
|
979
|
1 033
|
1 146
|
721
|
460
|
331
|
309
|
684
|
790
|
858
|
762
|
610
|
508
|
474
|
462
|
674
|
815
|
786
|
817
|
601
|
730
|
761
|
619
|
500
|
194
|
158
|
637
|
1 245
|
1 256
|
1 271
|
1 106
|
850
|
860
|
1 053
|
826
|
808
|
758
|
821
|
891
|
486
|
570
|
|
| Cash Interest Paid |
3 197
|
3 284
|
3 090
|
3 698
|
2 397
|
3 773
|
2 718
|
3 311
|
3 468
|
2 100
|
2 788
|
2 803
|
1 028
|
471
|
1 127
|
578
|
2 415
|
3 071
|
2 349
|
2 673
|
2 828
|
2 728
|
2 987
|
2 656
|
2 416
|
2 508
|
2 581
|
2 638
|
2 714
|
2 686
|
2 653
|
2 708
|
2 770
|
2 696
|
2 658
|
2 679
|
2 492
|
2 622
|
2 594
|
2 518
|
2 714
|
2 371
|
2 114
|
1 772
|
1 135
|
1 014
|
1 142
|
1 247
|
1 844
|
2 042
|
2 232
|
3 478
|
3 995
|
4 419
|
4 816
|
3 991
|
3 395
|
2 955
|
2 695
|
2 209
|
|
| Change in Working Capital |
(15 435)
|
(7 768)
|
(2 873)
|
(14 198)
|
(8 551)
|
(16 501)
|
(25 598)
|
(16 781)
|
(18 223)
|
(8 814)
|
(2 144)
|
(7 176)
|
(7 317)
|
(9 214)
|
(5 484)
|
(9 573)
|
(9 354)
|
(14 459)
|
(11 951)
|
(10 688)
|
(12 452)
|
(6 408)
|
(4 734)
|
482
|
6 289
|
(5 407)
|
(3 253)
|
(5 782)
|
(5 512)
|
965
|
(11 556)
|
(19 722)
|
(14 019)
|
(10 936)
|
2 508
|
3 118
|
(5 801)
|
(6 390)
|
(7 357)
|
(8 264)
|
8 949
|
10 792
|
4 836
|
15 003
|
(7 895)
|
(27 406)
|
(28 974)
|
(38 633)
|
(36 592)
|
(23 219)
|
(28 907)
|
(28 084)
|
(17 516)
|
(10 413)
|
10 219
|
22 801
|
16 699
|
23 384
|
20 221
|
11 411
|
|
| Cash from Operating Activities |
(8 033)
N/A
|
645
N/A
|
4 952
+668%
|
(3 709)
N/A
|
2 067
N/A
|
(5 201)
N/A
|
(16 840)
-224%
|
(9 823)
+42%
|
(7 722)
+21%
|
316
N/A
|
8 226
+2 503%
|
3 583
-56%
|
2 327
-35%
|
949
-59%
|
3 336
+252%
|
(1 285)
N/A
|
(3 498)
-172%
|
(9 986)
-185%
|
(7 831)
+22%
|
(8 420)
-8%
|
(12 316)
-46%
|
(6 328)
+49%
|
(3 862)
+39%
|
6 029
N/A
|
14 415
+139%
|
4 435
-69%
|
7 110
+60%
|
1 172
-84%
|
3 328
+184%
|
7 797
+134%
|
(5 677)
N/A
|
(15 904)
-180%
|
(10 272)
+35%
|
(7 631)
+26%
|
5 627
N/A
|
7 622
+35%
|
(489)
N/A
|
(1 064)
-118%
|
(2 522)
-137%
|
(1 184)
+53%
|
15 369
N/A
|
17 938
+17%
|
12 152
-32%
|
19 462
+60%
|
(4 349)
N/A
|
(23 495)
-440%
|
(24 756)
-5%
|
(32 834)
-33%
|
(28 365)
+14%
|
(16 581)
+42%
|
(20 701)
-25%
|
(19 269)
+7%
|
(8 335)
+57%
|
(2 638)
+68%
|
15 496
N/A
|
27 614
+78%
|
15 223
-45%
|
22 511
+48%
|
17 700
-21%
|
8 746
-51%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(2 423)
|
(2 532)
|
(2 515)
|
(5 672)
|
(2 866)
|
(2 793)
|
(3 012)
|
(735)
|
(2 131)
|
(2 436)
|
(2 302)
|
(1 819)
|
(1 206)
|
(1 459)
|
(1 512)
|
(1 675)
|
(2 007)
|
(2 304)
|
(2 201)
|
(2 025)
|
(2 199)
|
(1 254)
|
(1 589)
|
(1 628)
|
(1 749)
|
(1 928)
|
(1 679)
|
(1 795)
|
(1 264)
|
(1 093)
|
(1 285)
|
(957)
|
(887)
|
(750)
|
(304)
|
(417)
|
(503)
|
(477)
|
(603)
|
(719)
|
(1 018)
|
(1 498)
|
(1 663)
|
(1 493)
|
(2 295)
|
(2 267)
|
(1 938)
|
(1 887)
|
(1 541)
|
(1 280)
|
(2 179)
|
(1 628)
|
(1 301)
|
(1 231)
|
(926)
|
(1 443)
|
(1 155)
|
(1 089)
|
(898)
|
(993)
|
|
| Other Items |
4 932
|
3 470
|
2 393
|
3 792
|
(1 841)
|
(286)
|
2 164
|
(1 767)
|
(1 101)
|
1 037
|
2 181
|
4 515
|
7 450
|
5 138
|
4 202
|
2 237
|
(148)
|
708
|
(1 465)
|
(491)
|
3 390
|
(845)
|
2 467
|
(2 210)
|
(1 838)
|
(1 124)
|
(2 697)
|
282
|
(3 840)
|
(220)
|
397
|
785
|
2 482
|
2 502
|
1 850
|
3 103
|
342
|
965
|
(381)
|
(3 280)
|
(2 308)
|
(1 130)
|
382
|
7 287
|
5 233
|
4 073
|
3 625
|
(1 336)
|
1 200
|
(2 969)
|
(3 565)
|
(4 716)
|
(4 741)
|
(1 597)
|
(1 167)
|
(156)
|
1 745
|
1 759
|
1 251
|
4 435
|
|
| Cash from Investing Activities |
2 509
N/A
|
939
-63%
|
(122)
N/A
|
(1 880)
-1 441%
|
(4 706)
-150%
|
(3 079)
+35%
|
(847)
+72%
|
(2 501)
-195%
|
(3 232)
-29%
|
(1 399)
+57%
|
(121)
+91%
|
2 696
N/A
|
6 244
+132%
|
3 679
-41%
|
2 689
-27%
|
562
-79%
|
(2 155)
N/A
|
(1 596)
+26%
|
(3 665)
-130%
|
(2 516)
+31%
|
1 192
N/A
|
(2 097)
N/A
|
879
N/A
|
(3 837)
N/A
|
(3 587)
+7%
|
(3 053)
+15%
|
(4 376)
-43%
|
(1 513)
+65%
|
(5 104)
-237%
|
(1 313)
+74%
|
(888)
+32%
|
(172)
+81%
|
1 595
N/A
|
1 752
+10%
|
1 546
-12%
|
2 687
+74%
|
(160)
N/A
|
489
N/A
|
(983)
N/A
|
(3 999)
-307%
|
(3 325)
+17%
|
(2 628)
+21%
|
(1 279)
+51%
|
5 795
N/A
|
2 938
-49%
|
1 805
-39%
|
1 687
-7%
|
(3 223)
N/A
|
(341)
+89%
|
(4 250)
-1 146%
|
(5 744)
-35%
|
(6 344)
-10%
|
(6 042)
+5%
|
(2 828)
+53%
|
(2 094)
+26%
|
(1 599)
+24%
|
590
N/A
|
670
+14%
|
353
-47%
|
3 443
+876%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
38
|
(425)
|
0
|
(410)
|
(448)
|
15
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
21 411
|
22 467
|
22 968
|
22 556
|
0
|
489
|
146
|
1 058
|
0
|
0
|
10 252
|
1 443
|
0
|
24 166
|
15 620
|
22 706
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
10 826
|
(890)
|
(1 297)
|
3 923
|
2 293
|
9 144
|
14 425
|
11 941
|
10 760
|
936
|
(6 209)
|
(6 142)
|
(6 974)
|
(7 140)
|
(2 329)
|
2 755
|
19 475
|
17 445
|
11 961
|
14 408
|
4 413
|
9 087
|
4 050
|
(2 030)
|
(5 730)
|
(2 158)
|
(1 776)
|
(299)
|
(4 579)
|
(3 412)
|
3 076
|
12 989
|
9 590
|
3 724
|
(163)
|
(5 739)
|
4 535
|
8 877
|
3 627
|
12 569
|
(2 280)
|
(28 844)
|
(22 112)
|
(40 877)
|
(27 582)
|
3 158
|
2 763
|
15 922
|
16 445
|
19 031
|
24 412
|
16 778
|
13 467
|
3 095
|
(7 055)
|
(16 784)
|
(20 829)
|
(19 152)
|
(26 496)
|
(20 770)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
(171)
|
(171)
|
(171)
|
(171)
|
(122)
|
(122)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(372)
|
0
|
0
|
0
|
(372)
|
0
|
0
|
0
|
(2 305)
|
0
|
0
|
(122)
|
(122)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(3)
|
(12)
|
(12)
|
0
|
(9)
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(9)
|
(9)
|
(12)
|
(375)
|
(370)
|
(374)
|
(371)
|
0
|
0
|
0
|
1 058
|
0
|
(55)
|
(48)
|
1 443
|
0
|
1 214
|
0
|
877
|
2 409
|
2 892
|
2 892
|
|
| Cash from Financing Activities |
10 454
N/A
|
(890)
N/A
|
(1 078)
-21%
|
4 143
N/A
|
1 921
-54%
|
8 974
+367%
|
14 254
+59%
|
11 770
-17%
|
8 284
-30%
|
814
-90%
|
(6 330)
N/A
|
(6 225)
+2%
|
(7 521)
-21%
|
(7 565)
-1%
|
(2 739)
+64%
|
2 307
N/A
|
19 490
+745%
|
17 460
-10%
|
11 961
-31%
|
14 408
+20%
|
4 413
-69%
|
9 087
+106%
|
4 050
-55%
|
(2 030)
N/A
|
(5 730)
-182%
|
(2 158)
+62%
|
(1 779)
+18%
|
(311)
+83%
|
(4 591)
-1 376%
|
(3 424)
+25%
|
3 067
N/A
|
12 989
+324%
|
9 590
-26%
|
3 724
-61%
|
(163)
N/A
|
(5 739)
-3 421%
|
4 535
N/A
|
8 876
+96%
|
3 618
-59%
|
12 560
+247%
|
(2 292)
N/A
|
(7 808)
-241%
|
(15)
+100%
|
(18 282)
-119 461%
|
(5 397)
+70%
|
4 297
N/A
|
3 248
-24%
|
16 068
+395%
|
17 503
+9%
|
20 089
+15%
|
25 015
+25%
|
26 981
+8%
|
14 911
-45%
|
4 539
-70%
|
18 372
+305%
|
(1 116)
N/A
|
2 754
N/A
|
4 757
+73%
|
(24 827)
N/A
|
(19 102)
+23%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
6
|
(77)
|
11
|
0
|
4
|
88
|
(1)
|
(2)
|
4
|
(9)
|
3
|
4
|
(7)
|
24
|
(21)
|
(61)
|
(25)
|
(36)
|
2
|
34
|
4
|
(15)
|
16
|
(2)
|
32
|
50
|
(14)
|
23
|
(13)
|
(34)
|
(11)
|
(5)
|
(9)
|
4
|
1
|
(31)
|
(32)
|
(48)
|
(123)
|
(103)
|
(87)
|
(48)
|
42
|
47
|
65
|
103
|
61
|
87
|
35
|
(8)
|
36
|
17
|
42
|
18
|
71
|
69
|
26
|
122
|
|
| Net Change in Cash |
4 930
N/A
|
694
-86%
|
3 758
+441%
|
(1 523)
N/A
|
(707)
+54%
|
694
N/A
|
(3 429)
N/A
|
(466)
+86%
|
(2 671)
-473%
|
(271)
+90%
|
1 779
N/A
|
45
-97%
|
1 053
+2 240%
|
(2 933)
N/A
|
3 279
N/A
|
1 608
-51%
|
13 816
+759%
|
5 817
-58%
|
440
-92%
|
3 436
+681%
|
(6 709)
N/A
|
696
N/A
|
1 071
+54%
|
147
-86%
|
5 114
+3 379%
|
(778)
N/A
|
987
N/A
|
(602)
N/A
|
(6 381)
-960%
|
3 083
N/A
|
(3 511)
N/A
|
(3 121)
+11%
|
902
N/A
|
(2 160)
N/A
|
7 001
N/A
|
4 574
-35%
|
3 887
-15%
|
8 270
+113%
|
81
-99%
|
7 329
+8 948%
|
9 629
+31%
|
7 400
-23%
|
10 771
+46%
|
6 928
-36%
|
(6 767)
N/A
|
(17 347)
-156%
|
(19 757)
-14%
|
(19 885)
-1%
|
(11 142)
+44%
|
(655)
+94%
|
(1 395)
-113%
|
1 361
N/A
|
570
-58%
|
(911)
N/A
|
31 816
N/A
|
24 917
-22%
|
18 637
-25%
|
28 007
+50%
|
(6 749)
N/A
|
(6 791)
-1%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(10 456)
N/A
|
(1 887)
+82%
|
2 437
N/A
|
(9 381)
N/A
|
(799)
+91%
|
(7 994)
-901%
|
(19 852)
-148%
|
(10 558)
+47%
|
(9 853)
+7%
|
(2 120)
+78%
|
5 924
N/A
|
1 764
-70%
|
1 121
-36%
|
(510)
N/A
|
1 824
N/A
|
(2 960)
N/A
|
(5 505)
-86%
|
(12 290)
-123%
|
(10 032)
+18%
|
(10 445)
-4%
|
(14 515)
-39%
|
(7 582)
+48%
|
(5 451)
+28%
|
4 401
N/A
|
12 666
+188%
|
2 507
-80%
|
5 431
+117%
|
(623)
N/A
|
2 064
N/A
|
6 704
+225%
|
(6 962)
N/A
|
(16 861)
-142%
|
(11 159)
+34%
|
(8 381)
+25%
|
5 323
N/A
|
7 205
+35%
|
(992)
N/A
|
(1 541)
-55%
|
(3 125)
-103%
|
(1 903)
+39%
|
14 351
N/A
|
16 440
+15%
|
10 490
-36%
|
17 969
+71%
|
(6 644)
N/A
|
(25 763)
-288%
|
(26 694)
-4%
|
(34 720)
-30%
|
(29 906)
+14%
|
(17 862)
+40%
|
(22 880)
-28%
|
(20 897)
+9%
|
(9 636)
+54%
|
(3 869)
+60%
|
14 570
N/A
|
26 171
+80%
|
14 067
-46%
|
21 423
+52%
|
16 802
-22%
|
7 754
-54%
|
|